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State Street SPDR S&P 500 ETF Trust

2,732 hedge funds and large institutions have $231B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,090 increasing their positions, 1,127 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 99

3% more funds holding in top 10

Funds holding in top 10: 747769 (+22)

3% more capital invested

Capital invested by funds: $225B → $231B (+$6.68B)

0% more funds holding

Funds holding: 2,7212,732 (+11)

3% less repeat investments, than reductions

Existing positions increased: 1,090 | Existing positions reduced: 1,127

3.67% less ownership

Funds ownership: 66.05%62.38% (-3.7%)

51% less call options, than puts

Call options by funds: $154B | Put options by funds: $314B

Holders
2,732
Holders Change
+11
Holders Change %
+0.4%
% of All Funds
47.55%
Holding in Top 10
769
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+2.95%
% of All Funds
13.38%
New
146
Increased
1,090
Reduced
1,127
Closed
99
Calls
$154B
Puts
$314B
Net Calls
-$160B
Net Calls Change
-$18.9B
Name Holding Trade Value Shares
Change
Change in
Stake
KFP
1951
KB Financial Partners
New Jersey
$1.12M
WF
1952
WoodTrust Financial
Wisconsin
$1.12M +$45.1K +108 +4%
AIP
1953
Ahrens Investment Partners
Louisiana
$1.11M -$7.93K -19 -0.7%
SFP
1954
Sterling Financial Planning
New Jersey
$1.11M -$9.6K -23 -0.9%
IAA
1955
Independent Advisor Alliance
North Carolina
$1.11M +$387K +927 +56%
BFG
1956
Beacon Financial Group
Texas
$1.1M -$110K -264 -9%
BSSFA
1957
Baron Silver Stevens Financial Advisors
Florida
$1.1M +$1.08M +2,578 New
HDIM
1958
Hanson & Doremus Investment Management
Vermont
$1.1M -$417 -1 -0%
CPA
1959
Capital Planning Advisors
California
$1.1M
WCG
1960
Wall Capital Group
Arizona
$1.1M -$5.84K -14 -0.5%
NAMM
1961
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.1M -$55.5K -133 -5%
GHAM
1962
Gilman Hill Asset Management
Connecticut
$1.1M
CCM
1963
Crabel Capital Management
California
$1.1M +$359K +859 +50%
LPT
1964
Legacy Private Trust
Wisconsin
$1.1M -$27.1K -65 -2%
BMA
1965
Brooks Moore & Associates
Tennessee
$1.1M
BS
1966
Boenning & Scattergood
Pennsylvania
$1.09M +$417 +1 +0%
ACA
1967
Affinity Capital Advisors
California
$1.09M -$2.09K -5 -0.2%
HC
1968
Hourglass Capital
Texas
$1.09M
CWM
1969
Campbell Wealth Management
Virginia
$1.09M +$4.59K +11 +0.4%
AAP
1970
Arax Advisory Partners
Colorado
$1.09M +$1.06M +2,539 New
MA
1971
Menlo Advisors
California
$1.08M +$20.9K +50 +2%
CCP
1972
Clarkston Capital Partners
Michigan
$1.08M
DIA
1973
Dean Investment Associates
Ohio
$1.08M +$2.92K +7 +0.3%
BWM
1974
Baystate Wealth Management
Massachusetts
$1.08M +$50.1K +120 +5%
SAM
1975
Sequent Asset Management
Texas
$1.08M +$249K +596 +31%

SPY Hedge Fund Activity: Q2 2021 in Review

2,732 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2021, worth a combined $231B — up 3% from $225B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new SPY positions and 99 closed out — a net gain of 47 holders — while 1,090 added to existing stakes and 1,127 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $2.58B. The largest seller was Morgan Stanley, cutting an estimated $6.83B.

  • 2,732 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2021, up from 2,721 in Q1 2021.
  • Funds reported $231B of State Street SPDR S&P 500 ETF Trust stock for Q2 2021, up 3% quarter-over-quarter.
  • 146 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2021 and 99 closed out, a net change of +47 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2021 was HSBC Holdings, an estimated $2.58B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2021 was Morgan Stanley, an estimated $6.83B sold.

Based on aggregated 13F filings for Q2 2021.